Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Nomura National High-Yield Municipal Bond ETF


Nomura Holdings, Inc. HTAX ETF
HTAX Price$24.6948 Market Cap$49.02M
Annual Dividend Yield4.33% Annual Dividend$1.07
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$228
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.26%
Inception DateMar 05, 2025 Market Cap Rank3122
Monthly AUM Growth48.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nomura National High-Yield Municipal Bond ETF is an ETF issued by Nomura Holdings, Inc. on Mar 05 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HTAX ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $16.01M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of HTAX ETF is 4.33%, whereas its main asset area is North America. HTAX ETF, whose 24-hour total volume is $228, has experienced a $15.9M cash inflow in the last month. In addition, Nomura National High-Yield Municipal Bond ETF's one-year net asset value total return is 1.59%.

HTAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 0.84% 0.59% 0.80% 5.61% 1.52% -1.26%

HTAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 1.34% 1.59% 1.59% 0.00% 0.00%

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